eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-PRAYAGRAJ,Block Panchayat & Equivalent:-URUWAN,Village Panchayat & Equivalent:-JERA |
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Opening Balance | 17,29,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,867.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,609.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,391.00 | 0.00 |
August, 2020 | 1,14,000.00 | 0.00 | 0.00 | 3,38,302.00 | 0.00 |
September, 2020 | 80,010.00 | 0.00 | 0.00 | 49,802.00 | 0.00 |
October, 2020 | 2,80,000.00 | 0.00 | 0.00 | 66,408.00 | 0.00 |
November, 2020 | 4,30,000.00 | 0.00 | 0.00 | 3,64,767.00 | 0.00 |
December, 2020 | 5,02,000.00 | 0.00 | 0.00 | 3,66,602.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,10,000.00 | 0.00 | 0.00 | 93,403.00 | 0.00 |
Total | 26,16,010.00 | 0.00 | 0.00 | 16,63,151.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |